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653728 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
722352 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 160,35 160,67
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 261,38 264,02
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. 100,00% ja -   -  
703681 FTSE 100 open-end Index/T. 100,00% ja -   -  
703685 SMI open-end Index/T. 100,00% ja -   -  
550478 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
635197 Goldpreis open-end Index/T. 100,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,04% ja 23,87 23,88
703682 IBEX 35 Index open-end Index/T. 100,00% nein -   -  
703683 MIB 30 open-end Index/T. 100,00% nein -   -  
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. 100,00% nein -   -  
703695 STOXX EU600 Technology open-end Index/T. 100,00% nein -   -  
673178 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
935568 SMI - TR open-end Index/T. - nein 94,61 99,47
658023 NYSE Arca Oil open-end Index/T. 100,00% ja -   -  
787363 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
726431 EURO STOXX 50 Net Total Return . open-end Index/T. 100,00% ja -   -  
787342 STOXX EU600 Banks open-end Index/T. 0,34% nein 8,80 8,83
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